Virtu Financial LLC Spdr Series Tr Spdr S&P Retail Transaction History

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2019

Nov 20, 2019
SELL
$41.78 - $43.88 $7.1 Million - $7.46 Million
-170,031 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
120,148 Added 240.86%
170,031 $7.2 Million
Q1 2019

Apr 12, 2019
BUY
N/A
43,155 Added 641.42%
49,883 $2.25 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-15,563 Reduced 69.82%
6,728 $276,000
Q3 2018

Nov 13, 2018
BUY
N/A
22,291 New
22,291 $1.14 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-48,833 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
25,406 Added 108.45%
48,833 $2.37 Million
Q1 2018

May 14, 2018
SELL
N/A
-285,914 Reduced 92.43%
23,427 $1.04 Million
Q4 2017

Feb 09, 2018
BUY
N/A
295,020 Added 2060.05%
309,341 $14 Million
Q3 2017

Nov 15, 2017
BUY
N/A
14,321
14,321 $1,000

Others Institutions Holding XRT

# of Institutions
177
Shares Held
21.6M
Call Options Held
6.11M
Put Options Held
8.1M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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